$SRCO Cashflow Statement | Understand Stock

$SRCO

$0.08 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss (Gain) from change in fair value of derivative liabilities
Financing Cost
Extinguishment of Convertible Notes Payable
Non-cash financing cost
Write off convertible notes
Shares issued for services
Expense recognition of stock options
Stocks issued as note holder incentive
Conversion of notes payable to equity
Forgiveness of debt
Stock based compensation
Write off promissory notes
Provision for credit losses
Default shares issued
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Deferred revenue

Net cash used in operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Bank overdraft
Proceeds from sale of stock
Net Proceeds from notes payable
Proceeds from related party notes
Proceeds from conversion
Change in related parties
Conversion of promissory notes
Repayments of notes payable
Repayment of related party loans
Net cash provided by financing activities

Net (decrease) increase in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents , end of period
Cash paid for:
Interest

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